CIK: 0000949012 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,685,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 228,263 | $77,733 | 4.6% | $90.10 | +241.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 457,598 | $66,553 | 3.9% | $129.66 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 384,095 | $60,437 | 3.6% | $82.41 | +73.8% | COM | 166764100 |
| NUE | NUCOR CORP | 352,723 | $57,840 | 3.4% | $55.06 | +154.8% | COM | 670346105 |
| AAPL | APPLE INC | 279,157 | $54,148 | 3.2% | $106.00 | +62.3% | COM | 037833100 |
| — | ABBVIE INC | 394,990 | $53,217 | 3.2% | $67.39 | — | COM | 00287y109 |
| BAC | BANK AMERICA CORP | 1,586,185 | $45,508 | 2.7% | $24.27 | +9.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 867,729 | $44,896 | 2.7% | $45.51 | 0.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 592,791 | $43,238 | 2.6% | $50.42 | +36.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 247,249 | $42,878 | 2.5% | $87.70 | +81.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 253,978 | $42,038 | 2.5% | $88.73 | +67.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 84,600 | $38,948 | 2.3% | $223.63 | +92.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 605,236 | $38,705 | 2.3% | $41.04 | +43.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 334,934 | $38,648 | 2.3% | $47.12 | +121.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 119,801 | $35,750 | 2.1% | $125.14 | +118.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 295,684 | $35,198 | 2.1% | $80.46 | +34.6% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 250,763 | $35,147 | 2.1% | $91.71 | — | SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 221,605 | $33,626 | 2.0% | $69.38 | +103.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 157,022 | $32,582 | 1.9% | $94.34 | +86.1% | COM | 438516106 |
| GIS | GENERAL MLS INC | 424,781 | $32,581 | 1.9% | $39.19 | +97.7% | COM | 370334104 |
| LOW | LOWES COS INC | 143,534 | $32,396 | 1.9% | $192.30 | +2.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 141,572 | $32,103 | 1.9% | $127.09 | +57.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 290,891 | $31,713 | 1.9% | $47.58 | +113.2% | COM | 002824100 |
| WMT | WALMART INC | 200,511 | $31,516 | 1.9% | $28.33 | +72.8% | COM | 931142103 |
| PEP | PEPSICO INC | 161,403 | $29,895 | 1.8% | $120.65 | +41.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 313,985 | $28,381 | 1.7% | $56.25 | +42.4% | COM | 291011104 |
| PFE | PFIZER INC | 711,654 | $26,103 | 1.5% | $20.93 | +58.7% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 851,472 | $25,221 | 1.5% | $41.47 | -24.1% | COM | 524660107 |
| PNC | PNC FINL SVCS GROUP INC | 198,506 | $25,002 | 1.5% | $87.63 | +26.0% | COM | 693475105 |
| — | CHUBB LIMITED | 126,953 | $24,446 | 1.5% | $192.56 | — | COM | h1467J104 |
| DE | DEERE & CO | 59,026 | $23,917 | 1.4% | $351.26 | +4.7% | COM | 244199105 |
| MTB | M & T BK CORP | 190,468 | $23,572 | 1.4% | $137.28 | -19.4% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 1,222,962 | $21,059 | 1.2% | $14.79 | 0.0% | COM | 49456B101 |
| WPC | WP CAREY INC | 306,713 | $20,722 | 1.2% | $67.56 | — | COM | 92936U109 |
| PPL | PPL CORP | 741,198 | $19,612 | 1.2% | $21.73 | +15.7% | COM | 69351T106 |
| EOG | EOG RES INC | 143,658 | $16,440 | 1.0% | $104.44 | 0.0% | COM | 26875P101 |
| PHM | PULTE GROUP INC | 208,852 | $16,224 | 1.0% | $20.26 | +227.8% | COM | 745867101 |
| VB | VANGUARD INDEX FDS | 81,201 | $16,150 | 1.0% | $176.31 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 71,808 | $15,809 | 0.9% | $128.37 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 279,423 | $11,926 | 0.7% | $33.66 | +11.8% | COM | 949746101 |
| — | CONOCOPHILLIPS | 112,026 | $11,607 | 0.7% | $44.61 | — | COM | 20825c104 |
| SCHF | SCHWAB STRATEGIC TR | 302,798 | $10,795 | 0.6% | $34.69 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,206 | $10,784 | 0.6% | $52.57 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 134,871 | $9,580 | 0.6% | $64.76 | — | US MID-CAP ETF | 808524508 |
| — | SPDR S&P 500 ETF TR | 21,547 | $9,551 | 0.6% | $335.64 | — | TR UNIT | 78462f103 |
| KO | COCA COLA CO | 147,021 | $8,854 | 0.5% | $31.32 | +83.1% | COM | 191216100 |
| — | SPDR SER TR | 216,329 | $8,402 | 0.5% | $38.84 | — | PORTFOLIO S&P600 | 78468r853 |
| DIS | DISNEY WALT CO | 87,121 | $7,778 | 0.5% | $85.99 | +7.6% | COM | 254687106 |
| IWF | ISHARES TR | 27,277 | $7,506 | 0.4% | $218.82 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 190,139 | $6,750 | 0.4% | $29.77 | +12.8% | COM | 500754106 |
| AMGN | AMGEN INC | 30,232 | $6,712 | 0.4% | $124.62 | +71.4% | COM | 031162100 |
| — | MEDTRONIC PLC | 71,798 | $6,325 | 0.4% | $82.27 | — | SHS | g5960l103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,040 | $6,152 | 0.4% | $200.39 | +62.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,567 | $5,799 | 0.3% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 74,203 | $5,562 | 0.3% | $58.55 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,071 | $4,851 | 0.3% | $118.28 | +71.9% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 71,739 | $4,813 | 0.3% | $62.68 | — | US LCAP VA ETF | 808524409 |
| — | UNITEDHEALTH GROUP INC | 9,811 | $4,716 | 0.3% | $472.67 | — | COM | 91324p102 |
| C | CITIGROUP INC | 101,794 | $4,687 | 0.3% | $39.74 | +7.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 138,568 | $4,634 | 0.3% | $34.09 | -9.9% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 80,864 | $4,235 | 0.3% | $64.47 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,873 | $3,615 | 0.2% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 26,348 | $3,435 | 0.2% | $119.36 | -4.3% | COM | 023135106 |
| — | EXXON MOBIL CORP | 31,863 | $3,417 | 0.2% | $75.41 | — | COM | 30231g102 |
| SCHB | SCHWAB STRATEGIC TR | 64,543 | $3,337 | 0.2% | $44.19 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 122,200 | $3,010 | 0.2% | $27.78 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,385 | $2,800 | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| — | NVIDIA CORPORATION | 6,509 | $2,753 | 0.2% | $288.01 | — | COM | 67066g104 |
| — | ISHARES TR | 42,841 | $2,657 | 0.2% | $57.62 | — | INTL DIV GRWTH | 46435g524 |
| — | ALPHABET INC | 21,699 | $2,625 | 0.2% | $138.26 | — | CAP STK CL C | 02079k107 |
| HD | HOME DEPOT INC | 8,390 | $2,606 | 0.2% | $284.49 | -2.8% | COM | 437076102 |
| — | ALPHABET INC | 21,280 | $2,547 | 0.2% | $162.69 | — | CAP STK CL A | 02079k305 |
| ORCL | ORACLE CORP | 20,987 | $2,499 | 0.1% | $42.99 | +133.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,875 | $2,494 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| IWM | ISHARES TR | 13,223 | $2,476 | 0.1% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 68,150 | $2,468 | 0.1% | $42.88 | -31.2% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR CO INC | 27,859 | $2,346 | 0.1% | $46.29 | +72.7% | COM | 025537101 |
| BX | BLACKSTONE INC | 24,055 | $2,236 | 0.1% | $51.10 | +56.9% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 20,073 | $2,205 | 0.1% | $62.55 | +27.6% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 29,645 | $2,200 | 0.1% | $30.67 | +123.5% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 30,057 | $2,183 | 0.1% | $72.28 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 13,758 | $2,171 | 0.1% | $146.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | VERIZON COMMUNICATIONS INC | 55,771 | $2,074 | 0.1% | $46.85 | — | COM | 92343v104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,825 | $2,040 | 0.1% | $75.85 | +21.7% | COM | 75513E101 |
| — | NEXTERA ENERGY INC | 27,182 | $2,017 | 0.1% | $86.36 | — | COM | 65339f101 |
| TXN | TEXAS INSTRS INC | 10,967 | $1,974 | 0.1% | $95.11 | +67.2% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 43,952 | $1,925 | 0.1% | $39.29 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 4,059 | $1,904 | 0.1% | $331.06 | +24.3% | COM | 532457108 |
| — | COMCAST CORP NEW | 44,416 | $1,845 | 0.1% | $45.64 | — | CL A | 20030n101 |
| — | VANGUARD SCOTTSDALE FDS | 14,759 | $1,825 | 0.1% | $135.73 | — | VNG RUS2000VAL | 92206c649 |
| T | AT&T INC | 111,273 | $1,775 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| — | VERTEX PHARMACEUTICALS INC | 4,938 | $1,738 | 0.1% | $316.00 | — | COM | 92532f100 |
| — | VIATRIS INC | 171,058 | $1,707 | 0.1% | $13.26 | — | COM | 92556v106 |
| EFA | ISHARES TR | 23,485 | $1,703 | 0.1% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 5,628 | $1,686 | 0.1% | $270.16 | -1.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 6,329 | $1,583 | 0.1% | $217.67 | +0.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 8,877 | $1,546 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| FLR | FLUOR CORP NEW | 50,000 | $1,480 | 0.1% | $16.42 | +74.8% | COM | 343412102 |
| DELL | DELL TECHNOLOGIES INC | 27,097 | $1,466 | 0.1% | $38.07 | +15.2% | CL C | 24703L202 |
| IJH | ISHARES TR | 5,575 | $1,458 | 0.1% | $229.31 | — | CORE S&P MCP ETF | 464287507 |
| — | TETRA TECHNOLOGIES INC DEL | 420,625 | $1,422 | 0.1% | $0.93 | — | COM | 88162f105 |
| PM | PHILIP MORRIS INTL INC | 14,377 | $1,403 | 0.1% | $55.38 | +52.5% | COM | 718172109 |
| — | BAKER HUGHES COMPANY | 42,557 | $1,345 | 0.1% | $31.48 | — | CL A | 05722g100 |
| — | VISA INC | 5,512 | $1,309 | 0.1% | $225.46 | — | COM CL A | 92826c839 |
| — | ALTRIA GROUP INC | 28,580 | $1,295 | 0.1% | $42.23 | — | COM | 02209s103 |
| TOL | TOLL BROTHERS INC | 15,832 | $1,252 | 0.1% | $45.99 | +45.9% | COM | 889478103 |
| IWN | ISHARES TR | 8,390 | $1,181 | 0.1% | $136.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | RESIDEO TECHNOLOGIES INC | 64,750 | $1,143 | 0.1% | $20.05 | — | COM | 76118y104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1,134 | 0.1% | $56.72 | — | SPONSORED ADR | 03524a108 |
| MGM | MGM RESORTS INTERNATIONAL | 25,100 | $1,102 | 0.1% | $26.93 | +58.6% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 6,085 | $1,091 | 0.1% | $158.15 | -2.3% | CL B | 911312106 |
| CBU | COMMUNITY BK SYS INC | 23,238 | $1,089 | 0.1% | $46.58 | -4.1% | COM | 203607106 |
| KMB | KIMBERLY-CLARK CORP | 7,752 | $1,070 | 0.1% | $88.26 | +42.5% | COM | 494368103 |
| ADSK | AUTODESK INC | 5,218 | $1,068 | 0.1% | $205.84 | -2.9% | COM | 052769106 |
| ACWI | ISHARES TR | 10,556 | $1,013 | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 11,843 | $1,011 | 0.1% | $48.82 | +60.5% | COM NEW | 617446448 |
| DVY | ISHARES TR | 8,773 | $994 | 0.1% | $117.64 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 4,821 | $987 | 0.1% | $189.26 | -1.2% | COM | 907818108 |
| — | META PLATFORMS INC | 3,412 | $979 | 0.1% | $211.94 | — | CL A | 30303m102 |
| — | KELLOGG CO | 13,358 | $900 | 0.1% | $47.80 | +22.0% | COM | 487836108 |
| PGR | PROGRESSIVE CORP | 6,474 | $857 | 0.1% | $125.63 | -2.4% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,032 | $807 | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| IWV | ISHARES TR | 3,073 | $782 | 0.0% | $229.03 | — | RUSSELL 3000 ETF | 464287689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,936 | $771 | 0.0% | $192.12 | -5.8% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 10,565 | $756 | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 7,472 | $745 | 0.0% | $93.82 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO QQQ TR | 1,919 | $709 | 0.0% | $320.95 | — | UNIT SER 1 | 46090e103 |
| — | ISHARES TR | 21,850 | $707 | 0.0% | $32.35 | — | MSCI UK ETF NEW | 46435g334 |
| CAT | CATERPILLAR INC | 2,831 | $697 | 0.0% | $230.59 | -7.3% | COM | 149123101 |
| — | PENNS WOODS BANCORP INC | 26,468 | $662 | 0.0% | $24.54 | — | COM | 708430103 |
| — | BIOGEN INC | 2,204 | $628 | 0.0% | $278.03 | — | COM | 09062x103 |
| BBY | BEST BUY INC | 7,500 | $615 | 0.0% | $71.44 | -8.1% | COM | 086516101 |
| — | TARGET CORP | 4,574 | $603 | 0.0% | $165.65 | — | COM | 87612e106 |
| — | HERTZ GLOBAL HLDGS INC | 32,090 | $590 | 0.0% | $24.96 | — | COM NEW | 42806j700 |
| SCHW | SCHWAB CHARLES CORP | 10,357 | $587 | 0.0% | $65.00 | -22.4% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 2,998 | $584 | 0.0% | $170.73 | +3.6% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 2,044 | $578 | 0.0% | $223.09 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,419 | $578 | 0.0% | $326.94 | — | S&P 500 ETF SHS | 922908363 |
| — | FREEPORT-MCMORAN INC | 14,294 | $572 | 0.0% | $21.37 | — | CL B | 35671d857 |
| MGK | VANGUARD WORLD FD | 2,404 | $566 | 0.0% | $183.47 | — | MEGA GRWTH IND | 921910816 |
| — | JOHNSON CTLS INTL PLC | 8,209 | $559 | 0.0% | $61.89 | — | SHS | g51502105 |
| BDX | BECTON DICKINSON & CO | 2,031 | $536 | 0.0% | $232.23 | +4.2% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $524 | 0.0% | $12.44 | +85.7% | COM | 316773100 |
| — | CAESARS ENTERTAINMENT INC NE | 10,200 | $520 | 0.0% | $93.18 | — | COM | 12769g100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $448761.72 | +10.9% | CL A | 084670108 |
| — | SELECT SECTOR SPDR TR | 6,371 | $517 | 0.0% | $52.85 | — | ENERGY | 81369y506 |
| TJX | TJX COS INC NEW | 6,097 | $517 | 0.0% | $75.74 | +0.5% | COM | 872540109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $516 | 0.0% | $235.54 | +5.1% | COM | 759509102 |
| — | VANGUARD SCOTTSDALE FDS | 7,306 | $506 | 0.0% | $73.61 | — | VNG RUS1000VAL | 92206c714 |
| — | OREILLY AUTOMOTIVE INC | 525 | $502 | 0.0% | $861.94 | — | COM | 67103h107 |
| — | MASTERCARD INCORPORATED | 1,270 | $500 | 0.0% | $363.45 | — | CL A | 57636q104 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 8,047 | $498 | 0.0% | $66.12 | — | ORD SHS | g7997r103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,805 | $474 | 0.0% | $72.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES INC | 7,521 | $466 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434g822 |
| — | GE HEALTHCARE TECHNOLOGIES I | 5,451 | $443 | 0.0% | $82.03 | — | COMMON STOCK | 36266g107 |
| ET | ENERGY TRANSFER L P | 34,579 | $439 | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 7,118 | $430 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| — | FEDEX CORP | 1,718 | $426 | 0.0% | $228.49 | — | COM | 31428x106 |
| — | PIONEER NAT RES CO | 2,028 | $420 | 0.0% | $204.31 | — | COM | 723787107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,576 | $418 | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| — | FNCB BANCORP INC | 69,761 | $416 | 0.0% | $7.10 | — | COM | 302578109 |
| — | BLACKROCK INC | 595 | $412 | 0.0% | $669.60 | — | COM | 09247x101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,066 | $410 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,884 | $405 | 0.0% | $217.74 | -6.0% | COM | 369550108 |
| USB | US BANCORP DEL | 12,024 | $397 | 0.0% | $32.02 | -11.3% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 3,519 | $394 | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| IWP | ISHARES TR | 3,978 | $384 | 0.0% | $79.19 | — | RUS MD CP GR ETF | 464287481 |
| OMC | OMNICOM GROUP INC | 3,910 | $372 | 0.0% | $80.82 | +5.0% | COM | 681919106 |
| FAST | FASTENAL CO | 6,300 | $372 | 0.0% | $24.13 | +6.4% | COM | 311900104 |
| F | FORD MTR CO DEL | 24,022 | $363 | 0.0% | $9.14 | +17.0% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 920 | $359 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| KLAC | KLA CORP | 733 | $356 | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| IWO | ISHARES TR | 1,462 | $355 | 0.0% | $227.09 | — | RUS 2000 GRW ETF | 464287648 |
| DRI | DARDEN RESTAURANTS INC | 2,118 | $354 | 0.0% | $135.27 | +6.9% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 759 | $350 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| — | AMERIPRISE FINL INC | 1,029 | $342 | 0.0% | $309.44 | — | COM | 03076c106 |
| IWS | ISHARES TR | 3,101 | $341 | 0.0% | $101.09 | — | RUS MDCP VAL ETF | 464287473 |
| — | LINDE PLC | 868 | $331 | 0.0% | $355.46 | — | SHS | g54950103 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $330 | 0.0% | $55.16 | — | COM | 72346q104 |
| — | DOLBY LABORATORIES INC | 3,925 | $328 | 0.0% | $85.37 | — | COM CL A | 25659t107 |
| MMM | 3M CO | 3,264 | $327 | 0.0% | $84.88 | -8.6% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 3,732 | $326 | 0.0% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| — | SPDR SER TR | 9,037 | $325 | 0.0% | $41.95 | — | S&P BK ETF | 78464a797 |
| — | ZOETIS INC | 1,883 | $324 | 0.0% | $166.44 | — | CL A | 98978v103 |
| LKQ | LKQ CORP | 5,558 | $324 | 0.0% | $51.89 | -0.7% | COM | 501889208 |
| — | VALERO ENERGY CORP | 2,757 | $323 | 0.0% | $137.44 | — | COM | 91913y100 |
| GNRC | GENERAC HLDGS INC | 2,167 | $323 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,461 | $321 | 0.0% | $43.10 | -1.4% | COM | 14448C104 |
| — | VANGUARD SCOTTSDALE FDS | 4,478 | $317 | 0.0% | $101.59 | — | VNG RUS1000GRW | 92206c680 |
| BF/B | BROWN FORMAN CORP | 4,676 | $312 | 0.0% | $61.09 | -1.1% | CL B | 115637209 |
| VYM | VANGUARD WHITEHALL FDS | 2,912 | $309 | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 4,449 | $308 | 0.0% | $74.33 | -13.5% | COM | 126650100 |
| CSX | CSX CORP | 9,009 | $307 | 0.0% | $29.47 | +3.3% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,031 | $305 | 0.0% | $74.24 | -6.6% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 1,248 | $300 | 0.0% | $222.38 | -6.1% | COM | 235851102 |
| CCL | CARNIVAL CORP | 15,896 | $299 | 0.0% | $20.80 | -43.8% | COMMON STOCK | 143658300 |
| — | PROSHARES TR | 5,124 | $298 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347r107 |
| — | TRUIST FINL CORP | 9,689 | $294 | 0.0% | $34.10 | — | COM | 89832q109 |
| HUBS | HUBSPOT INC | 551 | $293 | 0.0% | $370.76 | +26.4% | COM | 443573100 |
| BP | BP PLC | 8,279 | $292 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| — | SPDR GOLD TR | 1,619 | $289 | 0.0% | $183.17 | — | GOLD SHS | 78463v107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,288 | $283 | 0.0% | $185.35 | +9.6% | COM | 363576109 |
| — | GOLDMAN SACHS GROUP INC | 864 | $279 | 0.0% | $327.11 | — | COM | 38141g104 |
| MU | MICRON TECHNOLOGY INC | 4,357 | $275 | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| — | VANECK ETF TRUST | 1,786 | $272 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189f676 |
| — | SELECT SECTOR SPDR TR | 4,055 | $265 | 0.0% | $66.73 | — | SBI INT-UTILS | 81369y886 |
| — | WOLFSPEED INC | 4,721 | $262 | 0.0% | $64.55 | — | COM | 977852102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,116 | $256 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| ELV | ELEVANCE HEALTH INC | 573 | $255 | 0.0% | $455.20 | -2.8% | COM | 036752103 |
| COKE | COCA COLA CONS INC | 400 | $254 | 0.0% | $49.83 | +20.0% | COM | 191098102 |
| — | EQUITRANS MIDSTREAM CORP | 25,800 | $247 | 0.0% | $8.75 | — | COM | 294600101 |
| — | DUPONT DE NEMOURS INC | 3,382 | $242 | 0.0% | $71.77 | — | COM | 26614n102 |
| MASI | MASIMO CORP | 1,450 | $239 | 0.0% | $168.70 | +3.2% | COM | 574795100 |
| — | SELECT SECTOR SPDR TR | 6,894 | $232 | 0.0% | $31.42 | — | FINANCIAL | 81369y605 |
| CI | THE CIGNA GROUP | 805 | $226 | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| — | VANGUARD WORLD FDS | 2,000 | $226 | 0.0% | $114.23 | — | ENERGY ETF | 92204a306 |
| — | QUANTA SVCS INC | 1,131 | $222 | 0.0% | $196.45 | — | COM | 74762e102 |
| — | INSULET CORP | 764 | $220 | 0.0% | $317.56 | — | COM | 45784p101 |
| — | ADOBE SYSTEMS INCORPORATED | 440 | $215 | 0.0% | $488.99 | — | COM | 00724f101 |
| IVW | ISHARES TR | 3,040 | $214 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | TOTALENERGIES SE | 3,661 | $211 | 0.0% | $45.33 | — | SPONSORED ADS | 89151e109 |
| GPC | GENUINE PARTS CO | 1,244 | $211 | 0.0% | $154.96 | -2.4% | COM | 372460105 |
| — | QUEST DIAGNOSTICS INC | 1,491 | $210 | 0.0% | $141.48 | — | COM | 74834l100 |
| SO | SOUTHERN CO | 2,888 | $203 | 0.0% | $60.67 | +7.6% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 4,437 | $203 | 0.0% | $47.99 | -2.2% | COM | 134429109 |
| — | PROFIRE ENERGY INC | 144,664 | $178 | 0.0% | $1.30 | — | COM | 74316X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,475 | $113 | 0.0% | $12.06 | -21.4% | COM | 446150104 |
| BHC | BAUSCH HEALTH COS INC | 10,800 | $86 | 0.0% | $13.98 | -47.3% | COM | 071734107 |